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DSP Natural Res & New Energy Fund-Reg(G)

very highequityenergy & power
106.98 0.97(0.91%) NAV as on 08 Apr 2026
-0.26 % 1 M
36.42 % 1 Y
23.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 28 Feb, 2026
age-icon Age :

17 yrs 11 m

Since 25 04 ,2008
exit_load Exit Load :

0%

aum AUM :

1,989.64 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.48

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE METAL INDEX

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 27.10 %
Equity 72.90 %

TOP HOLDINGS

Jindal Steel Ltd.9.45 %
Tata Steel Ltd.9.40 %
Oil & Natural Gas Corporation...8.30 %
Petronet LNG Ltd.5.63 %
Oil India Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Oil Exploration12.68
Steel & Iron Products12.41
Refineries11.09
Steel/Sponge Iron/Pig Iron9.45
Mining & Minerals6.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)57.8456.3781.5784.86104.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 839.51 677.32 990.34 1232.11 1989.64
Scheme Returns(%)(Absolute)31.89-3.5644.651.1922.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/7560/7632/9081/1021/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity106.980.97(0.91%)NAV As on 08 Apr, 202625-Apr-2008Inception Date1,989.64AUM In Cr.36.42%1Y23.60%3Y18.47%5Y14.10%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity346.0111.95(3.58%)NAV As on 08 Apr, 202608-May-2004Inception Date7,127.91AUM In Cr.13.97%1Y24.87%3Y22.65%5Y17.54%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity45.911.28(2.86%)NAV As on 08 Apr, 202628-Dec-2015Inception Date1,163.11AUM In Cr.13.48%1Y17.77%3Y13.93%5Y15.97%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.580.23(2.22%)NAV As on 08 Apr, 202622-Jul-2024Inception Date9,668.39AUM In Cr.16.65%1YNA%3YNA%5Y3.35%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.420.16(1.45%)NAV As on 08 Apr, 202610-Feb-2025Inception Date714.77AUM In Cr.11.55%1YNA%3YNA%5Y12.13%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.290.31(3.13%)NAV As on 08 Apr, 202626-Feb-2024Inception Date7,804.52AUM In Cr.9.45%1YNA%3YNA%5Y1.36%Since Inception
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